Rocket Internet SE (Rocket Internet SE) Cash, Cash Equivalents, Marketable Securities : $576.4 Mil (As of Dec. 2020)

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What is Rocket Internet SE Cash, Cash Equivalents, Marketable Securities?

Rocket Internet SE's quarterly cash, cash equivalents, marketable securities declined from Dec. 2019 ($2,812.67 Mil) to Jun. 2020 ($1,986.37 Mil) but then stayed the same from Jun. 2020 ($1,986.37 Mil) to Dec. 2020 ($576.40 Mil).

Rocket Internet SE's annual cash, cash equivalents, marketable securities declined from Dec. 2019 ($2,812.67 Mil) to Dec. 2020 ($576.40 Mil) but then increased from Dec. 2020 ($576.40 Mil) to Dec. 2021 ($1,327.35 Mil).

Rocket Internet SE Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Rocket Internet SE's Cash, Cash Equivalents, Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Rocket Internet SE Cash, Cash Equivalents, Marketable Securities Chart

Rocket Internet SE Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash, Cash Equivalents, Marketable Securities

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3,161.18

2,707.05

2,812.67

576.40

1,327.35

Rocket Internet SE Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Dec21
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial												3,701.36	2,812.67	1,986.37	576.40	1,327.35

Rocket Internet SE Cash, Cash Equivalents, Marketable Securities Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Rocket Internet SE (OTCPK:RCKZF) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Rocket Internet SE Cash, Cash Equivalents, Marketable Securities Related Terms

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Rocket Internet SE (Rocket Internet SE) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Rocket Internet SE (OTCPK:RCKZF) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

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Address

Charlottenstrasse 4, Berlin, DEU, 10969

Website

https://www.rocket-internet.com

Rocket Internet SE is a Germany-based company which provides software solutions. The company identifies internet and mobile business models and builds these either independently or invests in already existing companies. The company targets mainly new, underserved or untapped markets, in which new companies will be scaled to market leadership positions. It is focused on online business models to satisfy consumer needs across eCommerce, marketplace and financial technology sectors. Rocket Internet has flexible and scalable technology platform, which enables realizing several new projects per year in its five target regions Europe, Africa and Middle-East, Asia-Pacific, Russia and Commonwealth of the Independent States and Latin America.

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